Ellis Investment Partners’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-749	Closed	-$6K	–	268
2022 Q3	$6K	Buy	749 +15	+2%	+$120	﹤0.01%	637
2022 Q2	$7K	Buy	734 +13	+2%	+$124	﹤0.01%	627
2022 Q1	$8K	Buy	721 +12	+2%	+$133	﹤0.01%	642
2021 Q4	$8K	Buy	+709	New	+$8K	﹤0.01%	641